23,826 to 23,850 from 97,353 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2339910239 | Capital Group Global Allocation Fund (LU | EUR | Mixed funds | - | 5.25% | - | 18.51 | +4.36% | Sep 10, 2026 09:00:00.000 |
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| LU2339908761 | Capital Group Global Allocation Fund (LU | USD | Mixed funds | - | 5.25% | - | 22.46 | +5.00% | Sep 10, 2026 09:00:00.000 |
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| LU2521039961 | Capital Group Global Allocation Fund (LU | USD | Mixed funds | 100,000,000.00 | 5.25% | - | 24.58 | +5.88% | Sep 10, 2026 09:00:00.000 |
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| LU2568989938 | Capital Group Global Allocation Fund (LU | CHF | Mixed funds | 500,000,000.00 | 5.25% | - | 22.49 | +7.78% | Sep 10, 2026 09:00:00.000 |
|
| LU2948511436 | Capital Group Global Allocation Fund (LU | GBP | Mixed funds | 100,000,000.00 | 5.25% | - | 24.64 | +6.06% | Sep 10, 2026 09:00:00.000 |
|
| LU2948511519 | Capital Group Global Allocation Fund (LU | GBP | Mixed funds | 100,000,000.00 | 5.25% | - | 24.12 | +6.05% | Sep 10, 2026 09:00:00.000 |
|
| LU2948511782 | Capital Group Global Allocation Fund (LU | GBP | Mixed funds | 100,000,000.00 | 5.25% | - | 21.84 | +6.77% | Sep 10, 2026 09:00:00.000 |
|
| LU2948511600 | Capital Group Global Allocation Fund (LU | GBP | Mixed funds | 100,000,000.00 | 5.25% | - | 22.30 | +6.74% | Sep 10, 2026 09:00:00.000 |
|
| LU0342021093 | Capital Group Global Bond Fund (LUX) A4 | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.27 | +0.23% | Sep 10, 2026 09:00:00.000 |
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| LU0342021259 | Capital Group Global Bond Fund (LUX) A4 | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.25 | -0.71% | Sep 10, 2026 09:00:00.000 |
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| LU0342021416 | Capital Group Global Bond Fund (LUX) A4 | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 16.55 | -1.34% | Sep 10, 2026 09:00:00.000 |
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| LU0342021762 | Capital Group Global Bond Fund (LUX) A4 | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 22.35 | -1.49% | Sep 10, 2026 09:00:00.000 |
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| LU2661874169 | Capital Group Global Bond Fund (LUX) A4h | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 19.98 | +1.95% | Mar 11, 2026 09:00:00.000 |
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| LU0342022901 | Capital Group Global Bond Fund (LUX) A7 | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 22.44 | -1.45% | Sep 10, 2026 09:00:00.000 |
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| LU0115016643 | Capital Group Global Bond Fund (LUX) B E | EUR | Fixed interest funds | - | 5.25% | - | 16.43 | -1.28% | Sep 10, 2026 09:00:00.000 |
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| LU0115016569 | Capital Group Global Bond Fund (LUX) B U | USD | Fixed interest funds | - | 5.25% | - | 19.07 | -2.04% | Sep 10, 2026 09:00:00.000 |
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| LU0193742979 | Capital Group Global Bond Fund (LUX) Bd | USD | Fixed interest funds | - | 5.25% | - | 13.00 | -2.01% | Sep 10, 2026 09:00:00.000 |
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| LU0193726931 | Capital Group Global Bond Fund (LUX) Bd | EUR | Fixed interest funds | - | 5.25% | - | 11.20 | -1.27% | Sep 10, 2026 09:00:00.000 |
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| LU0152885827 | Capital Group Global Bond Fund (LUX) C C | CHF | Fixed interest funds | - | 0.00% | - | 20.36 | +0.49% | Sep 10, 2026 09:00:00.000 |
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| LU0115017534 | Capital Group Global Bond Fund (LUX) C E | EUR | Fixed interest funds | - | 0.00% | - | 21.57 | -0.47% | Sep 10, 2026 09:00:00.000 |
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| LU0152896436 | Capital Group Global Bond Fund (LUX) C G | GBP | Fixed interest funds | - | 0.00% | - | 18.54 | -1.08% | Sep 10, 2026 09:00:00.000 |
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| LU0152892286 | Capital Group Global Bond Fund (LUX) C J | JPY | Fixed interest funds | - | 0.00% | - | 3,865.00 | +3.40% | Sep 10, 2026 09:00:00.000 |
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| LU0115017450 | Capital Group Global Bond Fund (LUX) C U | USD | Fixed interest funds | - | 0.00% | - | 25.04 | -1.26% | Sep 10, 2026 09:00:00.000 |
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| LU2227289324 | Capital Group Global Bond Fund (LUX) Cgd | EUR | Fixed interest funds | - | 0.00% | - | 17.94 | -2.28% | Sep 10, 2026 09:00:00.000 |
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| LU1303784042 | Capital Group Global Bond Fund (LUX) Ch- | JPY | Fixed interest funds | - | 0.00% | - | 2,550.00 | -3.56% | Sep 10, 2026 09:00:00.000 |